About: cash flow

Premodifier: cash
Head noun: flow

Same concepts
http://dbpedia.org/resource/Cash_flow

Broader concepts

label	provenance	confidence
issue	isap:86643703	0.915020
factor	isap:302690223	0.901045
thing	isap:89292728	0.878025
financial measure	isap:5838867	0.845284
financial result	isap:312282776	0.834478
key financial metric	isap:309010921	0.834054
metric	isap:309010918	0.816731
financial metric	isap:309010919	0.813246
financial information	isap:417421563	0.807904
business finances	isap:454521325	0.807562
topic	isap:90194678	0.806741
business function	isap:459182386	0.805076
financial datum	isap:90858391	0.804846
fundamental metric	isap:309010924	0.798525
financial projection	isap:190328448	0.797576
certain non-gaap financial measure	isap:5838866	0.790642
measure of financial performance	isap:5838858	0.787880
key indicator	isap:290335216	0.787315
financial performance	isap:416688943	0.781906
general financial condition	isap:289827226	0.780472
financial statement	isap:288211594	0.777357
standard financial metric	isap:309010923	0.765932
fundamental	isap:416947535	0.746596
performance measure	isap:5838909	0.745671
transaction	isap:418450878	0.745581
cash flow	isap:165695700	0.742505
future financial result	isap:312282796	0.742160
business consideration	isap:41903329	0.731406
cash flow datum	isap:90858388	0.730088
business fundamental	isap:416947536	0.729836
concept	isap:10427011	0.722658
valuation model	isap:94822502	0.721298
key performance indicator	isap:290335229	0.721025
financial benefit	isap:2901963	0.718998
numerous factor	isap:302690275	0.718638
financial modeling	isap:454447981	0.716980
cash flow statement datum	isap:90858389	0.716539
financial issue	isap:86643712	0.716279
capital resource	isap:458995964	0.715935
fundamental measure	isap:5838912	0.715004
key business issue	isap:86643735	0.713125
several factor	isap:302690249	0.712630
key operating	isap:289183914	0.712370
financial topic	isap:90194685	0.711281
financial plan	isap:168391828	0.710142
operating metric	isap:309010930	0.709427
various factor	isap:302690265	0.707608
business performance	isap:416688950	0.703665
cash management	isap:187782012	0.702105
financial report	isap:309352238	0.699694
market condition	isap:289827201	0.697577
many factor	isap:302690252	0.694568
financial analysis	isap:458819109	0.694292
time	isap:166936119	0.691676
other factor	isap:302690244	0.691403
relevant factor	isap:302690233	0.688449
challenge	isap:285662166	0.686482
valuation technique	isap:290031321	0.684290
source of liquidity	isap:308423516	0.683562
information	isap:417421562	0.682002
various reason	isap:310577290	0.679206
measure determine in accordance	isap:5838896	0.677797
other area	isap:165414291	0.675655
use of cash	isap:126989995	0.672895
financing	isap:286107834	0.669360
receivable	isap:188010110	0.667430
measure of performance	isap:5838890	0.665208
investment	isap:188600666	0.662028
aspect of the company'	isap:312131938	0.660213
matter	isap:306669807	0.655687
result	isap:312282774	0.655407
benefit	isap:2901958	0.653724
criterion	isap:286337006	0.653242
condition	isap:289827178	0.652443
forward-looking statement	isap:288211597	0.650963
purpose	isap:11310683	0.650077
financial item	isap:165987876	0.645192
objective	isap:288833305	0.644168
other source	isap:308423528	0.642996
input	isap:86508474	0.640097
datum	isap:90858390	0.637065
item any statement	isap:165987877	0.633924
liquidity	isap:286501231	0.633161
financial condition	isap:289827180	0.631108
company financial statement	isap:2118682	0.619789
payment	isap:6372516	0.619590
important factor	isap:302690261	0.619171
aspect	isap:312131933	0.614648
cash	isap:165448968	0.613217
consideration	isap:41903322	0.607347
reason	isap:310577285	0.596603
number of factor	isap:309906262	0.594002
report	isap:309352236	0.592738
indicator	isap:290335211	0.592311
task	isap:166908197	0.591864
non-gaap financial measure	isap:5838863	0.590572
valuation metric	isap:309010932	0.587795
financial problem	isap:8617242	0.587561
aspect of small business	isap:312131948	0.586365
important metric	isap:309010927	0.584508
resource	isap:458995962	0.584107
finances	isap:454521324	0.580680
business model	isap:94822501	0.577002
financial ratio	isap:95367302	0.572790
revenue	isap:11809644	0.572721
statement	isap:288211593	0.570665
financial instrument	isap:189987227	0.568232
problem	isap:8617226	0.567229
non-gaap measure	isap:5838894	0.566317
serious issue	isap:86643726	0.566257
small business	isap:453686473	0.566092
key measure	isap:5838886	0.562616
capital need	isap:168153603	0.561010
non-gaap number	isap:309906276	0.560086
source	isap:308423509	0.558188
important topic	isap:90194684	0.557504
operation	isap:289184078	0.554705
flow	isap:165695712	0.549888
requirement	isap:419478823	0.549605
expense	isap:10264956	0.547522
figure	isap:302226034	0.547097
preparation of financial statement	isap:417018043	0.543775
variable	isap:454127227	0.540109
outcome	isap:2553393	0.536876
area	isap:165414283	0.535772
constraint	isap:191121322	0.532910
product	isap:8773185	0.531537
detail	isap:306407355	0.531423
purchase	isap:459385166	0.529333
account	isap:1851691	0.528292
major concern	isap:10426727	0.527373
little higher	isap:308744755	0.526774
major problem	isap:8617258	0.526774
ratio	isap:95367299	0.526133
little tight	isap:89203229	0.526009
credit card	isap:165448770	0.525957
gaap measure	isap:5838882	0.525590
assumption	isap:188096431	0.525001
sale	isap:167040290	0.521995
option	isap:306873201	0.519908
commitment	isap:191530022	0.518177
big factor	isap:302690324	0.515474
of a issue	isap:86643713	0.513282
result of operation	isap:312282777	0.511732
need	isap:168153598	0.510455
measure of liquidity	isap:5838938	0.503928
performance	isap:416688955	0.503340
process	isap:8713126	0.502177
category	isap:459803420	0.501570
variety of source	isap:9664033	0.501019
service	isap:5820295	0.499951
debt	isap:165508323	0.498863
cash equivalent	isap:190198114	0.496318
supplemental information	isap:417421597	0.496037
acquisition	isap:418009754	0.495651
cash balance	isap:10878506	0.495122
goal	isap:165820426	0.493553
uncertainty	isap:417685438	0.489878
formulum	isap:459884186	0.488300
forecast	isap:457862300	0.487626
item	isap:165987873	0.485356
function	isap:459182392	0.483414
release	isap:4417552	0.479265
analysis	isap:458819111	0.474729
basis	isap:86894984	0.470373
cost	isap:165574642	0.468627
important thing	isap:89292741	0.468103
plan	isap:168391822	0.464431
business owner	isap:88595704	0.461459
asset	isap:85063630	0.459006
income	isap:301219736	0.458856
method	isap:309028332	0.454965
yardstick	isap:289958669	0.453264
reconciliation	isap:476698142	0.453018
company	isap:2118672	0.450639
obligation	isap:188562492	0.443536
increase in account	isap:455049392	0.441984
important part	isap:168427084	0.437184
dynamic	isap:8989023	0.435412
financial	isap:286108175	0.433271
part	isap:168427063	0.428548
fact	isap:165746341	0.424817
expectation	isap:417764493	0.421113
significant problem	isap:8617265	0.420480
sign	isap:167076815	0.420019
tool	isap:166870175	0.418491
business	isap:453686467	0.413161
element	isap:2535890	0.412418
business plan	isap:168391829	0.411889
benchmark	isap:290074973	0.410625
valuation method	isap:309028353	0.407966
circumstance	isap:314312955	0.406687
everything	isap:191056073	0.404142
distribution	isap:314353866	0.403987
good strategy	isap:460526545	0.398197
use	isap:126990001	0.395673
subject	isap:5455707	0.395547
value	isap:94509834	0.383638
measure	isap:5838859	0.383486
creditor	isap:460342744	0.380068
marketing	isap:288230130	0.377655
amount	isap:308520274	0.376137
component	isap:288863424	0.374046
technique	isap:290031320	0.371837
term	isap:166959302	0.368826
crisis	isap:310151014	0.367539
free cash flow	isap:165695744	0.363742
anything	isap:457271689	0.363398
emergency	isap:288845194	0.362527
net income	isap:301219741	0.358111
billion	isap:8640043	0.352916
model	isap:94822492	0.351580
predictor	isap:288711540	0.347198
prospects	isap:290623857	0.346539
third quarter	isap:2642996	0.344427
outflow	isap:2760375	0.343762
projection	isap:190328447	0.340005
attention	isap:290649214	0.339284
goodwill	isap:455558421	0.336475
point	isap:90972590	0.336165
finance	isap:9116724	0.334497
concern	isap:10426719	0.332860
capital	isap:2512336	0.328834
year	isap:167331750	0.322417
risk	isap:168615937	0.313993
situation	isap:285345872	0.313828
today	isap:90115944	0.312531
funding	isap:7746269	0.311905
quarter	isap:2642995	0.310892
budget	isap:308226803	0.306883
project	isap:9186574	0.304282
document	isap:455156808	0.303887
interest rate swap agreement	isap:286851746	0.297260
means	isap:95317181	0.294736
top priority	isap:456958837	0.294344
regulation	isap:189383816	0.292825
profitability	isap:41732346	0.290755
borrower	isap:460369851	0.289697
decision	isap:458796689	0.288628
security	isap:459692140	0.286705
million	isap:8902203	0.283189
job	isap:126968083	0.282614
timing	isap:303699907	0.280165
loan	isap:168214398	0.275945
program	isap:9007612	0.273378
practice	isap:459618155	0.266693
advantage	isap:288553465	0.266302
day	isap:126955104	0.265228
number	isap:309906261	0.263449
change	isap:308569287	0.262718
industry	isap:454564076	0.262609
adjustment	isap:190356100	0.254514
profit	isap:309537118	0.252670
case	isap:165448809	0.250110
player	isap:300296641	0.243668
interest rate swap	isap:167011965	0.243294
definition	isap:190102801	0.242643
interest rate hedge	isap:91616822	0.237316
biggest concern	isap:10426726	0.236503
lender	isap:310741646	0.233612
people	isap:309015877	0.227930
investor	isap:455346469	0.224085
stock	isap:87868794	0.222704
effect	isap:301072603	0.222110
discount	isap:455393230	0.221103
testament	isap:286746672	0.217909
fee	isap:126959670	0.217485
too	isap:126991901	0.208715
tax	isap:126992162	0.207848
reality	isap:10861405	0.199397
boon	isap:165479405	0.195065
ebitda	isap:300614485	0.182194
dividend	isap:459944398	0.181710
increase	isap:455049391	0.180778
bank	isap:165348769	0.180590
currency	isap:454161343	0.179987
word	isap:167520761	0.166383
interest rate	isap:168551695	0.153194
return	isap:312000992	0.152343
king	isap:167797427	0.150006
decrease	isap:458948284	0.128584
im	isap:515804210	0.120804
mortgage	isap:456323382	0.120666
state	isap:87901103	0.111031
interest	isap:458229330	0.109020
the	isap:126992327	0.047364

Narrower concepts

label	provenance	confidence
cash flow	isap:165695700	0.742505
capital expenditure	isap:355627596	0.711099
asset sale	isap:168644532	0.669440
common stock	isap:198754695	0.659647
interest payment	isap:78504108	0.656423
free cash flow	isap:165695731	0.611670
hedge fund	isap:176372394	0.595954
credit card	isap:179616007	0.578689
impact of the acquisition	isap:491179311	0.552483
operating income	isap:497580385	0.547234
social security	isap:384841474	0.545987
terminal value	isap:204173191	0.535612
acquisition	isap:356566727	0.529579
real estate	isap:489383426	0.522971
interest	isap:384538423	0.498376
fourth quarter	isap:76759035	0.494429
new business	isap:377374974	0.494108
debt repayment	isap:147823224	0.479212
appreciation	isap:408600386	0.456936
sale	isap:168644529	0.448716
business model	isap:196465707	0.442696
dividend	isap:384754630	0.431164
expense	isap:70599445	0.430920
first quarter	isap:76759037	0.422332
debt service	isap:74389725	0.408097
reduction in inventory	isap:150202157	0.407558
income	isap:497580383	0.407060
revenue	isap:78192690	0.404532
regulation	isap:503331381	0.401519
debt	isap:169735093	0.400284
manufacturer	isap:408334370	0.394335
proceeds	isap:382812815	0.385635
recent year	isap:178102027	0.377818
payment	isap:78504106	0.375353
borrowing	isap:149306696	0.368736
equity	isap:498823565	0.352744
natural gas	isap:246413339	0.351909
mortgage	isap:377562967	0.350922
accrual	isap:71632888	0.349217
401k	isap:171131629	0.346189
distribution	isap:408778498	0.345002
market	isap:494401252	0.344086
rent	isap:175166217	0.340756
activity	isap:380626721	0.340311
receipt	isap:80447657	0.338681
benefit	isap:78210647	0.335493
pension	isap:77496567	0.330479
taxable income	isap:497580388	0.326371
default	isap:74520873	0.324685
option	isap:499936648	0.324273
overhead	isap:383930503	0.317561
home	isap:171922900	0.316177
currency	isap:383806989	0.315432
annuity	isap:75936855	0.312001
education	isap:151304309	0.306179
entertainment	isap:146767672	0.305390
billing	isap:70829175	0.303490
information	isap:356388855	0.298209
cash	isap:167706248	0.298039
purchase	isap:377055081	0.297438
margin	isap:493008999	0.290494
return	isap:489100984	0.286628
asset	isap:205913758	0.286133
operation	isap:148375395	0.284627
depreciation	isap:408968651	0.281421
development	isap:355979171	0.281178
profit	isap:495123309	0.281173
important consideration	isap:146732040	0.279337
travel	isap:495025501	0.276165
loan	isap:174136056	0.274858
payroll	isap:74289993	0.274721
tax	isap:247674746	0.274293
fee	isap:252040882	0.273373
cost	isap:167936888	0.271508
receivable	isap:505816384	0.265689
amortization	isap:409152533	0.262124
industry	isap:381079468	0.259971
brand	isap:201360957	0.258584
time of economic volatility	isap:168301280	0.258044
change in work capital	isap:492328573	0.256410
pricing	isap:79846529	0.250292
growth	isap:498287873	0.248951
capital	isap:80227341	0.247476
investment	isap:506985943	0.242064
ability	isap:75129109	0.241708
selling	isap:75986001	0.241073
contract	isap:378373081	0.238304
inflow	isap:494251716	0.233922
oil	isap:246061085	0.231026
need	isap:173195240	0.223846
stock	isap:198754694	0.218199
fund	isap:176372393	0.216601
business	isap:377374967	0.215615
respect	isap:77929942	0.202936
term	isap:172729242	0.202321
result	isap:498246403	0.200818
budget	isap:496252973	0.192127
addition	isap:376880807	0.189952
extent	isap:490615271	0.177134
time	isap:168301270	0.172090
thanks	isap:498085844	0.170411
derivative	isap:504496601	0.168865
bond	isap:165623519	0.166993
year	isap:178102030	0.161762
door	isap:177176240	0.161474
company	isap:74419829	0.157914
light	isap:203150789	0.155473
project	isap:76899430	0.154430
request	isap:79610338	0.153763
financing	isap:150779029	0.152297
reason	isap:490772214	0.146244
transaction	isap:356810048	0.140827
price	isap:195046335	0.138419
people	isap:496965886	0.135604
quarter	isap:76759039	0.130443
sme	isap:249387788	0.129739
month	isap:203917983	0.127566
share	isap:196148835	0.125558
chairman	isap:384343137	0.125301
expenditure	isap:355627598	0.122521
inventory	isap:149276825	0.117779
well	isap:176552972	0.110862
job	isap:247657034	0.110376
earnings	isap:378188088	0.103116
reconciliation	isap:216261806	0.098179
a	isap:215437972	0.077163
property	isap:382344782	0.057565